C

CVY

Invesco Zacks Multi-Asset Income ETF

30.18

Aug 12 • 3:45 PM ET +0.11 (0.36%)

30.18

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.13%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.12%
SMA50	2.27%
SMA200	7.49%

Return% 1Y	21.05%
Return% 3Y	14.54%
Return% 5Y	9.19%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.87%
Flows% YTD	-2.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	123.69M
NAV/sh
52W High	30.61 -1.43%
52W Low	25.81 16.92%
Volatility	0.59% 0.60%
ATR (14)	0.24
RSI (14)	56.14
Beta	0.81
Rel Volume	0.96
Avg Volume	4.06K
Volume	3,915

Perf Week	-0.95%
Perf Month	1.93%
Perf Quarter	5.79%
Perf Half Y	4.65%
Perf YTD	12.54%
Perf Year	14.48%
Perf 3Y	32.26%
Perf 5Y	23.19%
Perf 10Y	53.49%
Prev Close	30.07
Price	30.18
Change %	0.36%

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